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Poonawalla Fincorp Ltd.
 
BSE Code 524000
ISIN Demat INE511C01022
Book Value 143.32
NSE Code POONAWALLA
Dividend Yield % 0.00
Market Cap 413966.46
P/E 76.40
EPS 6.15
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Multicap Fund-Reg(G) 547.19 18904.21 2.89
Kotak Multi Asset Allocation Fund-Reg(G) 202.62 8219.73 2.47
Bandhan Value Fund-Reg(G) 167.78 10229.09 1.64
Kotak Equity Savings Fund(G) 152.32 8444.38 1.80
Kotak Contra Fund-Reg(G) 118.52 4502.48 2.63
Bandhan ELSS Tax Saver Fund-Reg(G) 111.85 7151.15 1.56
Kotak Large Cap Fund(IDCW) 76.90 10515.75 0.73
Kotak Special Opportunities Fund-Reg(G) 62.37 2117.21 2.95
Aditya Birla SL Value Fund-Reg(G) 54.09 6371.38 0.85
Bandhan Multi Cap Fund-Reg(G) 48.94 2725.12 1.80
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 42.98 3624.56 1.19
Kotak Banking & Financial Services Fund-Reg(G) 34.71 1269.14 2.73
Bandhan Innovation Fund-Reg(G) 26.41 1610.89 1.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 16.33 2472.06 0.66
Kotak Debt Hybrid Fund(G) 15.15 3134.41 0.48
Bandhan Multi Asset Allocation Fund-Reg(G) 11.65 2019.96 0.58
Aditya Birla SL Equity Savings Fund-Reg(G) 11.65 689.47 1.69
Axis Nifty Smallcap 50 Index Fund-Reg(G) 10.18 536.59 1.90
SBI Nifty Smallcap 250 Index Fund-Reg(G) 10.07 1525.96 0.66
Aditya Birla SL Business Cycle Fund-Reg(G) 9.63 1818.66 0.53
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